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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AV Fixed assets in progress | | 3.00 | | |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 280 388.00 | | 280 388.00 | 280 388.00 |
BZ Other receivables | 8 530.00 | | 8 530.00 | 8 530.00 |
CF Cash and cash equivalents | 6 318.00 | | 6 318.00 | 6 318.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 295 237.00 | | 295 237.00 | 295 237.00 |
CO Grand total (0 to V) | 305 237.00 | | 305 237.00 | 305 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 3 972.00 | 3 972.00 | | 3 972.00 |
DH Retained earnings | 18 012.00 | 5 195.00 | | 18 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 483.00 | 12 817.00 | | -47 483.00 |
DL TOTAL (I) | 279 501.00 | 326 984.00 | | 279 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 707.00 | 2 983.00 | | 2 707.00 |
DX Trade payables and related accounts | 19 516.00 | 5 152.00 | | 19 516.00 |
DY Tax and social security liabilities | 3 513.00 | 5 049.00 | | 3 513.00 |
EC TOTAL (IV) | 25 736.00 | 13 184.00 | | 25 736.00 |
EE Grand total (I to V) | 305 237.00 | 340 168.00 | | 305 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 275.00 | | 48 275.00 | 48 275.00 |
FJ Net sales | 48 275.00 | | 48 275.00 | 48 275.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 48 291.00 | |
FS Purchases of goods (including customs duties) | | | 46 232.00 | |
FT Inventory change (goods) | | | -2 036.00 | |
FW Other purchases and external expenses | | | 22 166.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
FY Salaries and Wages | | | 22 512.00 | |
FZ Social Security Contributions | | | 5 471.00 | |
GE Other Expenses | | | 2 001.00 | |
GF Total Operating Expenses (II) | | | 97 195.00 | |
GG - OPERATING RESULT (I - II) | | | -48 904.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 420.00 | | | 1 420.00 |
HD Total exceptional income (VII) | 1 420.00 | | | 1 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 420.00 | | | 1 420.00 |
HK Income tax | | 2 262.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 712.00 | 258 357.00 | | 49 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 195.00 | 245 540.00 | | 97 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 483.00 | 12 817.00 | | -47 483.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 516.00 | 19 516.00 | | 19 516.00 |
8C Staff and Related Accounts | 374.00 | 374.00 | | 374.00 |
8D Social Security and Other Social Organizations | 2 806.00 | 2 806.00 | | 2 806.00 |
VB VAT | 5 933.00 | 5 933.00 | | 5 933.00 |
VI Group and Associates | 2 707.00 | 2 707.00 | | 2 707.00 |
VM Income taxes | 2 597.00 | 2 597.00 | | 2 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 530.00 | 8 530.00 | | 8 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 736.00 | 25 736.00 | | 25 736.00 |
